Invesco S&P MidCap Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$394M OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 0.4% of the fund's asset base, while the price has returned +8.5% so far this year. At 0.25% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNMTXNM Energy, Inc. | 2.83% | $57.22 | -0.4% | ||
| 2 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1.63% | $37.27 | +0.4% | ||
| 3 | NNNNNN REIT | 1.57% | $45.83 | -0.6% | ||
| 4 | RLIRLI | 1.55% | $65.38 | +0.4% | ||
| 5 | OGEOGE ENERGY | 1.57% | $45.62 | -2.4% | ||
| 6 | INGRINGREDION | 1.51% | $106.84 | -0.2% | ||
| 7 | ADCAGREE REALTY | 1.52% | $73.88 | -0.8% | ||
| 8 | ELSEQUITY LIFESTYLE PROPERTIES | 1.48% | $65.46 | +0.0% | ||
| 9 | THGHANOVER INSURANCE GROUP | 1.48% | $223.16 | +0.0% | ||
| 10 | WPCW P CAREY | 1.48% | $71.20 | -1.1% | ||
| 11 | NJRNEW JERSEY RESOURCES | 1.48% | $53.52 | -2.4% | ||
| 12 | IDAIDACORP | 1.48% | $137.20 | -2.1% | ||
| 13 | FHIFEDERATED HERMES | 1.39% | $63.70 | +0.9% | ||
| 14 | PORPORTLAND GENERAL ELECTRIC | 1.42% | $49.59 | -1.2% | ||
| 15 | EGPEASTGROUP PROPERTIES | 1.35% | $201.00 | -0.1% |
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Sign in to see all 81| 1 week | -0.6% |
| 1 month | -2.1% |
| 3 months | +3.6% |
| 6 months | +2.7% |
| YTD | +8.5% |
| 1 year | +5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$3M |
| 3 months | −$15M |
| YTD | −$109M |
| 1 year | −$125M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 17%. Spread across 82+ names, it behaves like roughly 77 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NFG NATIONAL FUEL GAS | $258,589 | $242,027 |
| UNM UNUM GROUP | $84,042 | $354,146 |
| CCK CROWN HOLDINGS | $255,182 | $155,977 |
| NLY ANNALY CAPITAL MANAGEMENT | $82,543 | $248,251 |
| SCI SERVICE CORP INTERNATIONAL | $95,259 | $201,350 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · 173× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -21bp on fee · 2× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -21bp on fee · 92× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -19bp on fee · 6× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -19bp on fee · 2× the assets · +$20M in over the month | Head-to-head |